Soc. Generale Knock-Out MNST
/ DE000SD4MA50
Soc. Generale Knock-Out MNST/ DE000SD4MA50 /
| 2024-06-05 8:27:15 AM |
Chg.-0.050 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-2.55% |
1.910
Bid Size: 2,000 |
2.090
Ask Size: 2,000 |
Monster Beverage Cor... |
41.5446 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4MA5 |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.5446 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.80 |
| Knock-out: |
41.5446 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.8379 |
| Distance to knock-out %: |
20.49% |
| Distance to strike price: |
9.8379 |
| Distance to strike price %: |
20.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
1.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.91% |
| 1 Month |
|
|
-28.20% |
| 3 Months |
|
|
-40.50% |
| YTD |
|
|
-40.31% |
| 1 Year |
|
|
-53.53% |
| 3 Years |
|
|
-22.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.820 |
| 1M High / 1M Low: |
2.710 |
1.820 |
| 6M High / 6M Low: |
3.750 |
1.820 |
| High (YTD): |
2024-03-13 |
3.750 |
| Low (YTD): |
2024-05-30 |
1.820 |
| 52W High: |
2023-06-05 |
4.110 |
| 52W Low: |
2023-10-12 |
1.670 |
| Avg. price 1W: |
|
1.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.873 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.033 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.60% |
| Volatility 6M: |
|
67.56% |
| Volatility 1Y: |
|
75.05% |
| Volatility 3Y: |
|
114.33% |
